PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2008-02-26 to 2008-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,920,090 | 7,218,177 | 50.69 | 0.46 | 2008-02-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,814,397 | 5,025,033 | 14.00 | 0.32 | 2008-02-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,796,545 | 3,071,000 | 0.81 | 0.19 | 2008-02-27 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,782,000 | 2,757,300 | 0.18 | 0.17 | 2008-02-27 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,317,811 | 2,241,911 | 0.34 | 0.14 | 2008-02-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,602,448 | 1,520,000 | 0.35 | 0.10 | 2008-02-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,690,481 | 1,518,760 | 1.37 | 0.10 | 2008-02-27 |
| 8 | B01610 | KGI ASIA LTD | 1,640,000 | 645,000 | 0.10 | 0.04 | 2008-02-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,000 | 403,000 | 0.05 | 0.03 | 2008-02-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,562,000 | 220,000 | 0.41 | 0.01 | 2008-02-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,170,465 | 80,000 | 0.07 | 0.01 | 2008-02-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,644,000 | 62,000 | 0.10 | 0.00 | 2008-02-27 |
| 13 | B01477 | FT SECURITIES LTD | 473,000 | 15,000 | 0.03 | 0.00 | 2008-02-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,000 | 11,000 | 0.04 | 0.00 | 2008-02-27 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-02-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,000 | 8,000 | 0.02 | 0.00 | 2008-02-27 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2008-02-27 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2008-02-27 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 3,633,000 | 5,000 | 0.23 | 0.00 | 2008-02-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2008-02-27 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-02-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,813,000 | -1,000 | 0.18 | -0.00 | 2008-02-27 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,857,000 | -1,000 | 0.12 | -0.00 | 2008-02-27 |
| 24 | B01275 | SANFULL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 |
| 25 | B01350 | S. W. WOO & CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-02-27 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,143,000 | -2,000 | 0.07 | -0.00 | 2008-02-27 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 396,957 | -2,000 | 0.03 | -0.00 | 2008-02-27 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2008-02-27 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-02-27 |
| 34 | B01340 | LEHIN SECURITIES LTD | 53,950 | -2,666 | 0.00 | -0.00 | 2008-02-27 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2008-02-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -3,000 | 0.01 | -0.00 | 2008-02-27 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | -0.00 | 2008-02-27 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-02-27 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-02-27 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2008-02-27 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 292,000 | -3,000 | 0.02 | -0.00 | 2008-02-27 |
| 42 | B01740 | WIN SECURITIES LTD | 4,709,701 | -3,000 | 0.30 | -0.00 | 2008-02-27 |
| 43 | B01695 | DAH SING SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2008-02-27 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2008-02-27 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2008-02-27 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2008-02-27 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,439,000 | -5,000 | 0.28 | -0.00 | 2008-02-27 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2008-02-27 |
| 49 | B01651 | MING HON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-02-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2008-02-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 358 | -5,096 | 0.00 | -0.00 | 2008-02-27 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | -6,000 | 0.07 | -0.00 | 2008-02-27 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,004,000 | -7,000 | 0.19 | -0.00 | 2008-02-27 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2008-02-27 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-02-27 |
| 57 | B01755 | T G SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2008-02-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 687,000 | -14,000 | 0.04 | -0.00 | 2008-02-27 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 967,000 | -15,000 | 0.06 | -0.00 | 2008-02-27 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | -15,000 | 0.02 | -0.00 | 2008-02-27 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 261,000 | -15,000 | 0.02 | -0.00 | 2008-02-27 |
| 62 | B01584 | CHIEF SECURITIES LTD | 169,000 | -17,000 | 0.01 | -0.00 | 2008-02-27 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 413,000 | -18,000 | 0.03 | -0.00 | 2008-02-27 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -19,000 | 0.00 | -0.00 | 2008-02-27 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2008-02-27 |
| 66 | B01209 | MASON SECURITIES LTD | 843,000 | -20,000 | 0.05 | -0.00 | 2008-02-27 |
| 67 | B01416 | VC BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-02-27 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 277,000 | -22,000 | 0.02 | -0.00 | 2008-02-27 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,000 | -24,000 | 0.04 | -0.00 | 2008-02-27 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | -28,000 | 0.04 | -0.00 | 2008-02-27 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,852,000 | -29,000 | 0.18 | -0.00 | 2008-02-27 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,011,496 | -30,000 | 1.71 | -0.00 | 2008-02-27 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,800,000 | -30,000 | 0.18 | -0.00 | 2008-02-27 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 535,000 | -34,000 | 0.03 | -0.00 | 2008-02-27 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,000 | -36,000 | 0.19 | -0.00 | 2008-02-27 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,057,332 | -47,000 | 0.26 | -0.00 | 2008-02-27 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,000 | -68,000 | 0.11 | -0.00 | 2008-02-27 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -110,000 | 0.00 | -0.01 | 2008-02-27 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,000 | -111,000 | 0.08 | -0.01 | 2008-02-27 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,516,667 | -113,000 | 0.22 | -0.01 | 2008-02-27 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,077,500 | -127,000 | 1.08 | -0.01 | 2008-02-27 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | -138,000 | 0.00 | -0.01 | 2008-02-27 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -227,000 | -0.01 | 2008-02-27 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 71,000 | -285,000 | 0.00 | -0.02 | 2008-02-27 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 7,448,500 | -420,000 | 0.47 | -0.03 | 2008-02-27 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,166,000 | -657,000 | 0.83 | -0.04 | 2008-02-27 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,478,283 | -776,885 | 0.98 | -0.05 | 2008-02-27 |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 20,425,582 | -1,207,461 | 1.29 | -0.08 | 2008-02-27 |
| 89 | C00010 | CITIBANK N.A. | 142,966,686 | -2,260,843 | 9.03 | -0.14 | 2008-02-27 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,318,552 | -3,027,000 | 0.27 | -0.19 | 2008-02-27 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,298,607 | -3,296,230 | 2.54 | -0.21 | 2008-02-27 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,625,584 | -11,436,000 | 4.71 | -0.72 | 2008-02-27 |
| 92 | Total changed named holdings | 1,498,830,992 | -27,000 | 94.62 | -0.00 | ||
| 191 | Unchanged named holdings | 58,670,588 | 0 | 3.70 | 0.00 | ||
| 283 | Total named holdings | 1,557,501,580 | -27,000 | 98.32 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,869,334 | 27,000 | 0.12 | 0.00 | ||
| 330 | Total securities in CCASS | 1,559,370,914 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 24,709,195 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,584,080,109 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 17,652,588 |
| Turnover | 213,210,339 |
| Average price | 12.078 |
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